FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$14.5M
3
+$11.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.4M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$7.99M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.91M
5
FSK icon
FS KKR Capital
FSK
+$7.63M

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 3.3%
3 Financials 3.02%
4 Communication Services 2.92%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$101B
$4.06M 0.18%
56,588
+4,388
MA icon
127
Mastercard
MA
$436B
$4.04M 0.18%
8,093
+199
UCON icon
128
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.92M 0.17%
158,393
+2,852
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.91M 0.17%
42,156
-1,455
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$3.86M 0.17%
34,686
+15,433
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$3.62M 0.16%
49,521
-380
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$40.2B
$3.6M 0.16%
51,363
+2,244
FDD icon
133
First Trust STOXX European Select Dividend Income Fund
FDD
$897M
$3.59M 0.16%
201,759
-12,143
DIVB icon
134
iShares Core Dividend ETF
DIVB
$1.44B
$3.57M 0.16%
66,195
+13,323
DYNF icon
135
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$3.57M 0.16%
61,298
-4,918
TBIL
136
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$3.55M 0.16%
71,144
-34,721
ETO
137
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$498M
$3.55M 0.16%
133,102
+1,891
STEW
138
SRH Total Return Fund
STEW
$1.71B
$3.54M 0.16%
207,230
-1,140
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.53M 0.16%
+38,997
UNH icon
140
UnitedHealth
UNH
$342B
$3.48M 0.15%
12,852
+1,583
QGRW icon
141
WisdomTree US Quality Growth Fund
QGRW
$2.56B
$3.39M 0.15%
63,519
+2,185
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$3.39M 0.15%
23,108
-67,958
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$3.37M 0.15%
44,847
+1,227
SMH icon
144
VanEck Semiconductor ETF
SMH
$68.8B
$3.36M 0.15%
8,765
-1,120
SPHY icon
145
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$3.36M 0.15%
144,002
-6,726
EPD icon
146
Enterprise Products Partners
EPD
$83.1B
$3.26M 0.14%
86,169
+1,510
VOOV icon
147
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$3.22M 0.14%
15,819
+358
VZ icon
148
Verizon
VZ
$202B
$3.22M 0.14%
64,123
+2,487
COP icon
149
ConocoPhillips
COP
$142B
$3.15M 0.14%
23,879
-1,379
CAT icon
150
Caterpillar
CAT
$418B
$3.15M 0.14%
4,440
+465
4 5
6
7 8